| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $698,880 | 21,000 | +6,500 | +45% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $587,685 | 14,500 | 0 | $40.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.03% | $554,480 | 14,500 | -8,500 | -37% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $850,770 | 23,000 | 0 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $966,920 | 23,000 | 0 | $42.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $906,200 | 23,000 | 0 | $39.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $604,670 | 23,000 | 0 | $26.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $661,710 | 23,000 | 0 | $28.77 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.55% | $0 | 0 | -5,000 | -100% | $31.20 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.23% | $649,750 | 23,000 | -74,023 | -76% | $28.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.55% | +0.55% | $141,250 | 5,000 | +5,000 | NEW | $28.25 | Q4 2023 |
| 30 Sep 2023 | 0.27% | -0.08% | $2,200,482 | 97,023 | -29,657 | -23% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.17% | $2,297,975 | 126,680 | -80,467 | -39% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $3,183,849 | 207,147 | +19 | +0.01% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.13% | $4,310,334 | 207,128 | +46,166 | +29% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $3,728,000 | 160,962 | +6,117 | +4% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $4,427,000 | 154,845 | -1,007 | -0.65% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.27% | $7,063,000 | 155,852 | -59,885 | -28% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $9,031,000 | 215,737 | +4,082 | +1.9% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $8,892,000 | 211,655 | +1,600 | +0.76% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $9,803,000 | 210,055 | -1,519 | -0.72% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.36% | $9,603,000 | 211,574 | +74,272 | +54% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.39% | $5,127,000 | 137,302 | -90,612 | -40% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $7,683,000 | 227,914 | -15,950 | -6.5% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.3% | $9,318,000 | 243,864 | -57,692 | -19% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.29% | $10,920,000 | 301,556 | -49,963 | -14% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.14% | $23,376,000 | 351,519 | -21,553 | -5.8% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.05% | $23,754,000 | 373,072 | -6,973 | -1.8% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.45% | $24,361,000 | 380,045 | +70,620 | +23% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0% | $20,868,000 | 309,425 | -305 | -0.1% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $19,213,000 | 309,730 | +4,915 | +1.6% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $22,251,000 | 304,815 | -14,486 | -4.5% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $23,603,000 | 319,301 | +6,149 | +2% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.06% | $21,075,000 | 313,152 | +52,279 | +20% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $20,395,000 | 260,873 | -3,165 | -1.2% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.05% | $20,299,000 | 264,038 | +35,400 | +15% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.03% | $21,469,000 | 228,638 | +20,490 | +9.8% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $20,879,000 | 208,148 | +5,610 | +2.8% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.15% | $21,139,000 | 202,538 | -81,834 | -29% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.08% | $28,781,000 | 284,372 | -46,430 | -14% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $33,120,000 | 330,802 | +6,681 | +2.1% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.42% | $30,607,000 | 324,121 | +243,604 | +303% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $8,048,000 | 80,517 | -9,700 | -11% | $99.95 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $8,157,000 | 90,217 | +25,160 | +39% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $6,176,000 | 65,057 | 0 | $94.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $7,286,000 | 65,057 | 0 | $111.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $7,658,000 | 65,057 | 0 | $117.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $6,503,000 | 65,057 | 0 | $99.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $6,944,000 | 65,057 | 0 | $106.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0% | $6,412,000 | 65,057 | -518 | -0.79% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,823,000 | 65,575 | 0 | $88.80 | Q4 2013 |